Monaco Asset Management SAM

Q1 2026 13F-HR Holdings

Location
Monaco, O9
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$542,352
Net value change ($000)
-35,158 (-6.1%)
New positions
19
Sold out positions
29
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 25,212 NEW
KOS 11,248 NEW
QCOM 9,659 NEW
PTEN 8,894 21.7%
TDOC 8,265 60.3%
HPE 4,881 NEW
DEO 3,460 23.0%
BF-A 3,261 78.2%
FISV 3,234 481.3%
NKE 3,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -12,681 -100.0%
VTRS -12,049 -41.5%
SAM -10,062 -95.6%
IAUX -8,751 -100.0%
CC -8,279 -100.0%
BIDU -7,806 -55.6%
CLF -7,636 -100.0%
GFS -6,984 -100.0%
ARE -6,582 -100.0%
UNP -4,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 227,680 (42.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type